Form D · Other Investment Fund

SILVER LINING FUND, L.P.

Palm Beach, FL · CIK 0001518960

Offering snapshot reported Dec 15, 2017 · SEC filing

Reported sold
$1.89M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$75K
Reported outside-investor minimum
First sale
Sep 28, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$945K$1.89MDec 28, 2015: $75,000.00Dec 28, 2015Dec 15, 2017: $1,889,850.00Dec 15, 2017

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$75,000 → $1,889,850
  • Reported investors1 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 15, 2017Amendment$1,889,850$1,814,850vs Dec 28, 20158SEC filing
Dec 28, 2015Initial$75,000No comparison1SEC filing
Oct 7, 2014Amendment$5,056,936$1,864,400vs Jan 17, 201426SEC filing
Feb 5, 2014Amendment$3,342,536$150,000vs Jan 17, 201422SEC filing
Jan 17, 2014Amendment$3,192,536$37,711vs Mar 14, 201320SEC filing
Mar 14, 2013Amendment$3,154,825$916,721vs Jan 8, 201320SEC filing
Jan 8, 2013Amendment$2,238,104$149,000vs Dec 4, 201217SEC filing
Dec 4, 2012Amendment$2,089,104$1,701,000vs Mar 28, 201215SEC filing
Jul 3, 2012Amendment$1,589,104$1,539,104vs May 17, 201112SEC filing
Apr 23, 2012Amendment$388,104$0vs Mar 28, 20127SEC filing
Mar 28, 2012Initial$388,104No comparison7SEC filing
May 17, 2011Initial$50,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-253866

Source: Form D, filed Dec 15, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
John A Moore Executive
Jeremy Peter Salsburg Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
251 Royal Palm Way Suite 220
Palm Beach, FL, 33480